Exchange rate for 20 december 2004 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 december 2004 | ||
---|---|---|---|---|
EUR | Euro | 0.6878 GBP | ||
USD | US Dollar | 0.5130 GBP | ||
AUD | Australian Dollar | 0.3926 GBP | ||
CAD | Canadian dollar | 0.4175 GBP | ||
CHF | Swiss franc | 0.4475 GBP | ||
ZAR | South African rand | 0.0898 GBP | ||
CZK | Czech koruna | 2.2563 GBP | ||
DKK | Danish krone | 9.2535 GBP | ||
NOK | Norwegian krone | 0.0834 GBP | ||
HKD | Hong Kong dollar | 0.0659 GBP | ||
HUF | Hungarian forint | 0.2809 GBP | ||
JPY | Japanese yen | 0.4936 GBP | ||
NZD | New Zealand dollar | 0.3678 GBP | ||
PLN | Polish zloty | 0.1670 GBP | ||
SEK | Swedish krona | 7.6819 GBP | ||
SGD | Singapore dollar | 0.3128 GBP | ||
TWD | Taiwan dollar | 1.5859 GBP | ||
SAR | Saudi Riyal | 0.1368 GBP |